Additive - Rehypothecatable Collateral
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39864.82 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63254.33 | G-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 29563.67 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51650.20 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 25121.72 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 27866.22 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 63451.65 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 910.82 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 10501.29 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 45836.08 | S-5 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 74219.76 | S-6 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 39014.54 | S-7 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83826.32 | A-0-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17934.00 | A-1-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 72853.69 | A-2-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 78184.65 | A-3-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 67594.69 | A-4-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37895.30 | A-5-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 49026.47 | CB-1-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70003.31 | CB-2-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 82523.85 | S-1-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 14965.45 | S-2-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 32799.20 | S-3-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 40922.19 | S-4-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 30008.31 | CB-3-Q | >3 Yr <= 4 Yr |